ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,242 Value ($000) $221 Avg Close Range
Q3 2025
Shares 7,242 Value ($000) $209 Avg Close Range
Q2 2025
Shares 7,792 Value ($000) $204 Avg Close Range
Q1 2025
Shares 8,192 Value ($000) $193 Avg Close Range
Q4 2024
Shares 7,792 Value ($000) $163 Avg Close Range
Q3 2024
Shares 7,792 Value ($000) $202 Avg Close Range
Q2 2024
Shares 7,492 Value ($000) $186 Avg Close Range
Q1 2024
Shares 7,492 Value ($000) $213 Avg Close Range
Q4 2023
Shares 7,842 Value ($000) $228 Avg Close Range
Q3 2023
Shares 8,092 Value ($000) $207 Avg Close Range
Q2 2023
Shares 9,222 Value ($000) $251 Avg Close Range
Q1 2023
Shares 9,722 Value ($000) $232 Avg Close Range
Q4 2022
Shares 9,392 Value ($000) $215 Avg Close Range
Q3 2022
Shares 9,362 Value ($000) $222 Avg Close Range
Q2 2022
Shares 11,122 Value ($000) $249 Avg Close Range
Q1 2022
Shares 6,930 Value ($000) $210 Avg Close Range
Q4 2021
Shares 3,920 Value ($000) $91 Avg Close Range
Q1 2019
Shares 34 Value ($000) $1 Avg Close Range
Q2 2018
Shares 61 Value ($000) $1 Avg Close Range
Q1 2018
Shares 2,000 Value ($000) $75 Avg Close Range
Q4 2017
Shares 2,000 Value ($000) $68 Avg Close Range
Q3 2017
Shares 2,000 Value ($000) $70 Avg Close Range
Q2 2017
Shares 2,000 Value ($000) $60 Avg Close Range
Q1 2017
Shares 2,000 Value ($000) $63 Avg Close Range
Q4 2016
Shares 2,000 Value ($000) $55 Avg Close Range
Q3 2016
Shares 2,000 Value ($000) $56 Avg Close Range
Q2 2016
Shares 2,000 Value ($000) $53 Avg Close Range
Q1 2016
Shares 2,000 Value ($000) $50 Avg Close Range